GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
337
477
$15K 0.01%
347
478
$15K 0.01%
146
479
$15K 0.01%
336
-7
480
$15K 0.01%
171
481
$15K 0.01%
527
482
$15K 0.01%
231
483
$15K 0.01%
223
484
$15K 0.01%
146
485
$15K 0.01%
132
486
$15K 0.01%
324
+3
487
$15K 0.01%
117
488
$15K 0.01%
682
489
$15K 0.01%
237
490
$15K 0.01%
875
491
$15K 0.01%
156
492
$14K 0.01%
348
493
$14K 0.01%
225
494
$14K 0.01%
189
495
$14K 0.01%
812
496
$14K 0.01%
436
497
$14K 0.01%
176
+1
498
$14K 0.01%
589
499
$14K 0.01%
251
500
$14K 0.01%
256
18 19
20
21 22